EQH
Equitable Holdings·NYSE
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EQH fundamentals
Equitable Holdings (EQH) released its earnings on Feb 4, 2026: revenue was 3.28B (YoY -16.10%), missed estimates; EPS was 1.73 (YoY +10.19%), missed estimates.
Revenue / YoY
3.28B
-16.10%
EPS / YoY
1.73
+10.19%
Report date
Feb 4, 2026
EQH Earnings Call Summary for Q4,2025
- Strong Cash Generation: $1.6 billion organic cash in 2025, targeting $2 billion by 2027.
- AUM Growth: $1.1 trillion AUM, up 10% YoY, driven by record RILA sales and wealth management inflows.
- Mortality Risk Mitigation: 75% reduction in mortality exposure via RGA transaction, with 2026 guidance reflecting prudent loss assumptions.
- Wealth Management Outperformance: Exceeded $200 million annual earnings target, with double-digit growth in net flows.
- AB Margin Strength: 33.7% adjusted operating margin, highest in 3 years, supported by private markets growth.
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Revenue & Expenses
Key Indicators
Equitable Holdings (EQH) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Equitable Holdings (EQH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Equitable Holdings (EQH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Equitable Holdings (EQH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Equitable Holdings (EQH) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Equitable Holdings (EQH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Equitable Holdings's revenue and profit?What is Equitable Holdings's gross profit margin?What is the revenue and EPS growth rate for Equitable Holdings year over year?What does Equitable Holdings do and what are its main business segments?What is the market's earnings forecast for Equitable Holdings next quarter?What guidance did Equitable Holdings's management provide for the next earnings period?What were the key takeaways from Equitable Holdings’s earnings call?What were the key takeaways from Equitable Holdings's earnings call?
